Financial statements Karoń Zp
Balance sheet data of KAROŃ ZP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 897 026,87 | 1 734 610,27 | 2 514 999,61 | 3 846 327,89 | 5 039 655,08 | 13 177 666,64 |
| A. Fixed assets | 647 104,92 | 583 308,49 | 482 635,58 | 955 534,63 | 1 410 623,66 | 9 673 171,31 |
| B. Current assets | 1 249 921,95 | 1 151 301,78 | 2 032 364,03 | 2 890 793,26 | 3 629 031,42 | 3 504 495,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 897 026,87 | 1 734 610,27 | 2 514 999,61 | 3 846 327,89 | 5 039 655,08 | 13 177 666,64 |
| A. Equity | 83 064,16 | 582 036,05 | 1 264 608,73 | 2 381 656,64 | 3 564 580,58 | 4 398 006,87 |
| B. Liabilities and provisions for liabilities | 1 813 962,71 | 1 152 574,22 | 1 250 390,88 | 1 464 671,25 | 1 475 074,50 | 8 779 659,77 |
| I. Long-term liabilities | 397 578,64 | 279 260,38 | 154 274,61 | 149 949,67 | 0,00 | 3 342 055,00 |
| II. Short-term liabilities | 1 333 951,71 | 814 877,26 | 1 054 477,10 | 1 288 546,62 | 889 104,65 | 3 242 881,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.